Guinness Asset Management’s Helix Energy Solutions HLX Stock Holding History

Guinness Asset Management’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.94M	Buy	297,624 +82,770	+39%	+$705K	0.05%	76
2025 Q4	$1.35M	Buy	214,854 +5,085	+2%	+$33.8K	0.02%	78
2025 Q3	$1.41M	Sell	209,769 -7,675	-4%	-$48.3K	0.02%	77
2025 Q2	$1.36M	Sell	217,444 -23,422	-10%	-$155K	0.02%	70
2025 Q1	$2.01M	Sell	240,866 -59,375	-20%	-$500K	0.04%	71
2024 Q4	$2.79M	Sell	300,241 -45,152	-13%	-$454K	0.05%	70
2024 Q3	$3.81M	Sell	345,393 -56,705	-14%	-$624K	0.07%	70
2024 Q2	$4.76M	Hold	402,098	–	–	0.1%	70
2024 Q1	$4.36M	Sell	402,098 -23,422	-6%	-$228K	0.09%	74
2023 Q4	$4.38M	Sell	425,520 -195,802	-32%	-$1.94M	0.1%	74
2023 Q3	$6.96M	Sell	621,322 -15,041	-2%	-$145K	0.16%	75
2023 Q2	$4.68M	Sell	636,363 -57,235	-8%	-$407K	0.11%	77
2023 Q1	$5.36M	Sell	693,598 -70,780	-9%	-$553K	0.14%	76
2022 Q4	$5.64M	Buy	764,378 +67,668	+10%	+$406K	0.16%	74
2022 Q3	$2.7M	Sell	696,710 -20,394	-3%	-$77.3K	0.09%	77
2022 Q2	$2.23M	Buy	717,104 +49,656	+7%	+$215K	0.09%	74
2022 Q1	$3.21M	Buy	667,448 +180,253	+37%	+$739K	0.12%	69
2021 Q4	$1.52M	Buy	487,195 +90,100	+23%	+$332K	0.06%	66
2021 Q3	$1.46M	Hold	397,095	–	–	0.07%	66
2021 Q2	$2.13M	Buy	397,095 +82,300	+26%	+$433K	0.12%	64
2021 Q1	$1.59M	Buy	314,795 +7,600	+2%	+$37.9K	0.1%	63
2020 Q4	$1.29M	Sell	307,195 -7,000	-2%	-$23.4K	0.09%	64
2020 Q3	$757K	Hold	314,195	–	–	0.08%	63
2020 Q2	$1.09M	Hold	314,195	–	–	0.13%	51
2020 Q1	$515K	Sell	314,195 -15,000	-5%	-$98.8K	0.07%	52
2019 Q4	$3.17M	Sell	329,195 -150,000	-31%	-$1.3M	0.39%	46
2019 Q3	$3.86M	Sell	479,195 -100,000	-17%	-$807K	0.59%	46
2019 Q2	$5M	Sell	579,195 -90,000	-13%	-$700K	0.81%	47
2019 Q1	$5.29M	Buy	669,195 +75,000	+13%	+$537K	0.9%	44
2018 Q4	$3.21M	Hold	594,195	–	–	0.66%	46
2018 Q3	$5.87M	Sell	594,195 -66,100	-10%	-$603K	1.06%	46
2018 Q2	$5.5M	Buy	660,295 +76,600	+13%	+$563K	1.08%	46
2018 Q1	$3.38M	Sell	583,695 -118,800	-17%	-$833K	0.74%	50
2017 Q4	$5.3M	Sell	702,495 -87,000	-11%	-$615K	1.11%	35
2017 Q3	$5.83M	Hold	789,495	–	–	1.22%	32
2017 Q2	$4.45M	Hold	789,495	–	–	0.94%	38
2017 Q1	$6.13M	Buy	789,495 +222,900	+39%	+$1.79M	1.37%	37
2016 Q4	$5M	Sell	566,595 -143,000	-20%	-$1.38M	1.2%	38
2016 Q3	$5.77M	Sell	709,595 -50,000	-7%	-$379K	1.45%	37
2016 Q2	$5.13M	Sell	759,595 -20,000	-3%	-$145K	1.41%	37
2016 Q1	$4.37M	Buy	779,595 +85,000	+12%	+$359K	1.33%	30
2015 Q4	$3.65M	Buy	694,595 +132,965	+24%	+$771K	1.5%	33
2015 Q3	$2.69M	Hold	561,630	–	–	1.25%	32
2015 Q2	$7.09M	Buy	561,630 +89,500	+19%	+$1.41M	2.73%	14
2015 Q1	$7.06M	Buy	472,130 +107,600	+30%	+$1.82M	3.31%	4
2014 Q4	$7.91M	Sell	364,530 -123,600	-25%	-$2.94M	3.9%	8
2014 Q3	$10.8M	Buy	488,130 +12,600	+3%	+$322K	4.55%	13
2014 Q2	$12.5M	Buy	475,530 +191,000	+67%	+$4.54M	4.88%	6
2014 Q1	$6.54M	Buy	284,530 +10,200	+4%	+$227K	3.99%	13
2013 Q4	$6.36M	Buy	274,330 +29,400	+12%	+$686K	3.94%	13
2013 Q3	$6.21M	Sell	244,930 -20,000	-8%	-$514K	3.83%	13
2013 Q2	$6.1M	Buy	+264,930	New	+$6.18M	4.66%	3